LCM

Leisure Capital Management Portfolio holdings

AUM $265M
1-Year Return 16.74%
This Quarter Return
-3.6%
1 Year Return
+16.74%
3 Year Return
+68.57%
5 Year Return
+128.86%
10 Year Return
+256.41%
AUM
$198M
AUM Growth
-$19.4M
Cap. Flow
-$8.8M
Cap. Flow %
-4.45%
Top 10 Hldgs %
33.03%
Holding
157
New
4
Increased
61
Reduced
24
Closed
24

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.46M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.42M
3
RIO icon
Rio Tinto
RIO
$1.41M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$641K
5
PSX icon
Phillips 66
PSX
$249K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.51M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.39M
3
AAPL icon
Apple
AAPL
$1.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$870K

Sector Composition

1 Technology 20.39%
2 Financials 10.63%
3 Consumer Discretionary 8.62%
4 Healthcare 7.93%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$215K 0.11%
3,069
– –
EPD icon
127
Enterprise Products Partners
EPD
$68.6B
$215K 0.11%
+8,315
New +$215K
TFI icon
128
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$215K 0.11%
4,500
– –
MELI icon
129
Mercado Libre
MELI
$123B
$214K 0.11%
180
– –
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
$203K 0.1%
1,924
– –
ET icon
131
Energy Transfer Partners
ET
$59.7B
$190K 0.1%
17,000
– –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$765M
$181K 0.09%
20,000
– –
AGEN
133
Agenus
AGEN
$138M
$39K 0.02%
802
-1
-0.1% -$49
BSTZ icon
134
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-5,500
Closed -$214K
CBU icon
135
Community Bank
CBU
$3.17B
– –
-7,000
Closed -$521K
DRH icon
136
DiamondRock Hospitality
DRH
$1.76B
– –
-10,500
Closed -$101K
ECL icon
137
Ecolab
ECL
$77.6B
– –
-1,000
Closed -$235K
ELS icon
138
Equity Lifestyle Properties
ELS
$12B
– –
-2,688
Closed -$236K
GILD icon
139
Gilead Sciences
GILD
$143B
– –
-2,901
Closed -$211K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$13.7B
– –
-4,708
Closed -$229K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,175
Closed -$302K
INVH icon
142
Invitation Homes
INVH
$18.5B
– –
-7,480
Closed -$339K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,924
Closed -$564K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,852
Closed -$349K
IYT icon
145
iShares US Transportation ETF
IYT
$605M
– –
-3,500
Closed -$242K
LDUR icon
146
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-15,053
Closed -$1.51M
MO icon
147
Altria Group
MO
$112B
– –
-15,782
Closed -$748K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-24,738
Closed -$1.39M
PYPL icon
149
PayPal
PYPL
$65.2B
– –
-1,681
Closed -$317K
SMMU icon
150
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-12,718
Closed -$652K
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